QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1 +$50.5M
2 +$46.6M
3 +$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

1 +$17.6M
2 +$10.6M
3 +$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLRE icon
1501
Greenlight Captial
GLRE
$510M
$7.32K ﹤0.01%
502
-1,257
ORN icon
1502
Orion Group Holdings
ORN
$467M
$7.32K ﹤0.01%
736
-3,197
PARR icon
1503
Par Pacific Holdings
PARR
$2.34B
$7.31K ﹤0.01%
208
-8,115
DEI icon
1504
Douglas Emmett
DEI
$1.68B
$7.31K ﹤0.01%
+665
CFFN icon
1505
Capitol Federal Financial
CFFN
$903M
$7.29K ﹤0.01%
1,071
-3,844
DHIL icon
1506
Diamond Hill
DHIL
$467M
$7.29K ﹤0.01%
+43
LII icon
1507
Lennox International
LII
$17.9B
$7.28K ﹤0.01%
15
-34
SNWV
1508
SANUWAVE Health Inc
SNWV
$196M
$7.28K ﹤0.01%
244
+36
ORLA
1509
Orla Mining
ORLA
$6.18B
$7.26K ﹤0.01%
+539
DX
1510
Dynex Capital
DX
$2.76B
$7.26K ﹤0.01%
518
-1,473
MPWR icon
1511
Monolithic Power Systems
MPWR
$52.8B
$7.25K ﹤0.01%
+8
ONCHW
1512
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$7.25K ﹤0.01%
+12,500
LPG icon
1513
Dorian LPG
LPG
$1.48B
$7.21K ﹤0.01%
296
-664
PB icon
1514
Prosperity Bancshares
PB
$6.87B
$7.19K ﹤0.01%
104
-807
YALA
1515
Yalla Group
YALA
$1.03B
$7.18K ﹤0.01%
1,035
+965
PXED
1516
Phoenix Education Partners
PXED
$1.01B
$7.18K ﹤0.01%
+237
OFG icon
1517
OFG Bancorp
OFG
$1.68B
$7.17K ﹤0.01%
175
-637
CART icon
1518
Maplebear
CART
$9.19B
$7.15K ﹤0.01%
159
-3,664
KTB icon
1519
Kontoor Brands
KTB
$3.85B
$7.15K ﹤0.01%
+117
BHK icon
1520
BlackRock Core Bond Trust
BHK
$677M
$7.13K ﹤0.01%
744
REYN icon
1521
Reynolds Consumer Products
REYN
$4.61B
$7.13K ﹤0.01%
+311
OSCR icon
1522
Oscar Health
OSCR
$4.03B
$7.11K ﹤0.01%
495
-1,308
APLD icon
1523
Applied Digital
APLD
$7.66B
$7.11K ﹤0.01%
290
-1,270
PODD icon
1524
Insulet
PODD
$16.7B
$7.11K ﹤0.01%
25
-523
HVT icon
1525
Haverty Furniture Companies
HVT
$359M
$7.1K ﹤0.01%
+304